Symphony Environmental Technologies plc (SYM) — Cash Flow Quality Index
Symphony Environmental Technologies plc (SYM) has a Cash Flow Quality Index of -34.61x as of June 2020. Operating cash flow of GBX-623.00K is below net income of GBX18.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Symphony Environmental Technologies plc (SYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Symphony Environmental Technologies plc Cash Flow Quality Index (2009–2018)
Historical Cash Flow Quality Index for Symphony Environmental Technologies plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc cash flow conversion.
Annual Cash Flow Quality Index for Symphony Environmental Technologies plc (2009–2018)
Year-by-year earnings quality comparison for Symphony Environmental Technologies plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -20.73x | GBX-995.00K | GBX48.00K | ▼ -962.9% |
| 2017 | 2.40x | GBX1.03 Million | GBX430.00K | ▲ +235.4% |
| 2016 | -1.77x | GBX-298.00K | GBX168.00K | ▼ -222.7% |
| 2011 | -0.55x | GBX-277.00K | GBX504.00K | ▼ -253.5% |
| 2010 | 0.36x | GBX404.00K | GBX1.13 Million | ▼ -22.2% |
| 2009 | 0.46x | GBX383.00K | GBX832.00K | — |